Telesat Corporation

TSAT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$552CA$1,669CA$1,678CA$1,450
Short-Term InvestmentsCA$1CA$0CA$1CA$1
ReceivablesCA$188CA$95CA$60CA$126
InventoryCA$1CA$4CA$2CA$17
Other Curr. AssetsCA$279CA$48CA$48CA$24
Total Curr. AssetsCA$1,021CA$1,817CA$1,788CA$1,617
Property Plant & Equip (Net)CA$2,277CA$1,260CA$1,364CA$1,432
GoodwillCA$2,613CA$2,447CA$2,447CA$2,447
IntangiblesCA$497CA$693CA$757CA$764
Long-Term InvestmentsCA$0CA$0CA$10CA$16
Tax AssetsCA$3CA$3CA$50CA$46
Other NC AssetsCA$533CA$55CA$63CA$44
Total NC AssetsCA$5,924CA$4,458CA$4,691CA$4,749
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,945CA$6,274CA$6,480CA$6,366
Liabilities––––
PayablesCA$108CA$5CA$2CA$3
Short-Term DebtCA$3CA$4CA$2CA$2
Tax PayableCA$7CA$2CA$3CA$6
Deferred RevenueCA$58CA$55CA$67CA$78
Other Curr. Liab.CA$81CA$74CA$97CA$93
Total Curr. Liab.CA$257CA$138CA$171CA$182
LT DebtCA$3,128CA$3,228CA$3,882CA$3,826
Deferred Rev, NCCA$185CA$224CA$260CA$290
Deferred Tax Liab, NCCA$176CA$235CA$276CA$296
Other NC Liab.CA$703CA$50CA$55CA$72
Total NC Liab.CA$4,192CA$3,738CA$4,472CA$4,484
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33CA$33CA$34CA$36
Total LiabilitiesCA$4,448CA$3,875CA$4,644CA$4,666
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$51CA$47CA$43
Retained EarningsCA$467CA$534CA$355CA$351
AOCICA$184CA$77CA$79CA$23
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$710CA$662CA$480CA$417
Supplemental Information––––
Minority InterestCA$1,786CA$1,737CA$1,355CA$1,283
Total Liab. & Tot. EquityCA$6,945CA$6,274CA$6,480CA$6,366
Net DebtCA$2,579CA$1,563CA$2,206CA$2,379
Telesat Corporation (TSAT.TO) Financial Statements & Key Stats | AlphaPilot